N-able(NABL)
$4.79+0.13 (+2.79%)
NABL
N-able financials statements
$4.79
At close:+0.13 (+2.79%)
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N-able (NABL) Ratios
85 Followers
N-able Ratios
NABL's free cash flow for Q3 2026 was $22.23M. For the 2026 fiscal year, NABL's free cash flow was decreased by $-6.58M and operating cash flow was $28.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.23 | 2.75 | 2.49 | 1.99 |
| Quick Ratio | 1.19 | 1.23 | 2.75 | 2.49 | 1.99 |
| Cash Ratio | 0.62 | 0.57 | 1.87 | 1.60 | 1.10 |
| Solvency Ratio | 0.04 | 0.10 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.51 | 0.53 | 1.10 | 1.16 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 8.32 | 22.70 | 25.74 | 20.40 | 12.95 |
| Net Current Asset Value | $ -388.81M | $ -395.64M | $ -226.64M | $ -282.63M | $ -316.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.32 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.57 | 0.49 | 0.53 | 0.59 | 0.62 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.34 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.32 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.75 | 1.76 | 1.63 | 1.68 | 1.71 |
| Debt Service Coverage Ratio | 1.34 | 2.59 | 2.18 | 2.63 | 2.24 |
| Interest Coverage Ratio | 1.60 | 2.74 | 2.32 | 2.51 | 1.63 |
| Debt to Market Cap | 0.31 | 0.19 | 0.14 | 0.18 | 0.17 |
| Interest Debt Per Share | 2.64 | 2.15 | 2.22 | 2.19 | 2.25 |
| Net Debt to EBITDA | 4.22 | 2.58 | 2.34 | 3.82 | 4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.81% | 82.69% | 83.83% | 84.23% | 84.87% |
| EBIT Margin | 7.51% | 18.08% | 17.68% | 13.25% | 9.25% |
| EBITDA Margin | 16.12% | 23.60% | 22.44% | 19.51% | 18.79% |
| Operating Profit Margin | 11.28% | 17.67% | 16.67% | 12.75% | 9.62% |
| Pretax Profit Margin | 0.47% | 11.64% | 10.51% | 8.18% | 3.35% |
| Net Profit Margin | -3.33% | 6.64% | 5.55% | 4.49% | 0.03% |
| Continuous Operations Profit Margin | -3.33% | 6.64% | 5.55% | 4.49% | 0.03% |
| Net Income Per EBT | -712.34% | 57.04% | 52.82% | 54.91% | 0.97% |
| EBT Per EBIT | 4.15% | 65.89% | 63.04% | 64.19% | 34.78% |
| Return on Assets (ROA) | -1.21% | 2.31% | 2.01% | 1.55% | 0.01% |
| Return on Equity (ROE) | -2.12% | 4.08% | 3.29% | 2.60% | 0.02% |
| Return on Capital Employed (ROCE) | 4.70% | 6.93% | 6.50% | 4.66% | 3.35% |
| Return on Invested Capital (ROIC) | -33.14% | 3.92% | 3.40% | 2.54% | 0.03% |
| Return on Tangible Assets | -5.31% | 11.11% | 7.37% | 6.93% | 0.05% |
| Earnings Yield | -1.21% | 1.79% | 0.97% | 0.90% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 5.46 | 8.79 | 8.72 | 8.60 |
| Payables Turnover | 13.18 | 12.83 | 13.02 | 16.54 | 8.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.68 | 7.27 | 6.12 | 5.38 | 4.62 |
| Asset Turnover | 0.36 | 0.35 | 0.36 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 14.94 | 5.27 | 3.58 | 4.88 | 4.91 |
| Cash Conversion Cycle | 31.61 | 38.42 | 13.51 | 19.77 | 1.62 |
| Days of Sales Outstanding | 59.31 | 66.88 | 41.54 | 41.84 | 42.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.70 | 28.46 | 28.04 | 22.07 | 40.83 |
| Operating Cycle | 59.31 | 66.88 | 41.54 | 41.84 | 42.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.43 | 0.49 | 0.40 | 0.25 |
| Free Cash Flow Per Share | 0.40 | 0.30 | 0.37 | 0.28 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 3.35 | 4.03 | 3.40 | 0.18 |
| Capital Expenditure Coverage Ratio | 5.14 | 3.35 | 4.03 | 3.40 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | 0.24 | 0.19 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.21 | 0.19 | 0.13 |
| Free Cash Flow Yield | 5.34% | 3.22% | 2.80% | 2.72% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -82.47 | 54.94 | 103.21 | 110.84 | 17588.04 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.71 | 5.73 | 4.98 | 5.74 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.28 | 3.40 | 2.88 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.72 | 31.06 | 35.67 | 36.74 | 189.14 |
| Price-to-Operating Cash Flow Ratio | 15.07 | 21.78 | 26.82 | 25.93 | 43.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 1.79 | 2.57 | 0.01 | -170.62 |
| Enterprise Value Multiple | 21.26 | 18.31 | 27.87 | 29.34 | 35.37 |
| Enterprise Value | 1.75B | 2.01B | 2.64B | 2.13B | 2.30B |
| EV to EBITDA | 21.26 | 18.31 | 27.87 | 29.34 | 35.37 |
| EV to Sales | 3.43 | 4.32 | 6.25 | 5.73 | 6.65 |
| EV to Free Cash Flow | 23.35 | 36.16 | 38.93 | 42.24 | 219.09 |
| EV to Operating Cash Flow | 18.81 | 25.36 | 29.28 | 29.81 | 50.78 |
| Tangible Book Value Per Share | -1.51 | -1.62 | -0.73 | -1.09 | -1.29 |
| Shareholders’ Equity Per Share | 4.28 | 4.10 | 3.90 | 3.56 | 3.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.12 | 0.43 | 0.47 | 0.45 | 0.99 |
| Revenue Per Share | 2.72 | 2.52 | 2.31 | 2.06 | 1.93 |
| Net Income Per Share | -0.09 | 0.17 | 0.13 | 0.09 | 0.00 |
| Tax Burden | -7.12 | 0.57 | 0.53 | 0.55 | 0.01 |
| Interest Burden | 0.06 | 0.64 | 0.59 | 0.62 | 0.36 |
| Research & Development to Revenue | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 |
| SG&A to Revenue | 0.50 | 0.46 | 0.17 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 |
| Income Quality | -5.47 | 2.57 | 3.85 | 4.27 | 401.25 |
Currency in USD
